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The town of Amherst Ninances its operations from revenues collected from property taxes, was management fees municipal court fine and interest on investments Amherst maintains

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The town of Amherst Ninances its operations from revenues collected from property taxes, was management fees municipal court fine and interest on investments Amherst maintains only central fund. The following information is available for the year ended December 31, 2013 1. Following the general fund trul balance on January 2013 Drin investments $9.000.000 Casti 150.000 57.000 Account 500.000 Tundancespole S70.000 Pada DOO Total 50 2. The budget for 2017 adopted by the town board. Follow throperty 344658.000 Waste mantenent costs 10.000 court costs 1.72.000 Wavemanament Coor 10000 uns and 125.000 175.000 Spende Manen.de 2000 All property taxes were collected in cash Waste management costs, ad incash were $10.020,000. Court cost at paid in cash were 1.600.000 4. Waste management revenues blled during the year 15.400,000. All outstanding waste management bills on aruary 1, 2013 were collected during 2013/11 2013 billings were paid with the exception of 5305.000 which were mailed to customers the last week of the year 5 Court fins all collected in cash were 51,380.000 Salaries and operating expenditures al pa din cash were $1.118.000. Investment income accumulating in the investments account until investments mature: 5353.000. No investments matured in 2013 6: Miscellaneous expenditures, paid in cash were 5924,000 O 0 44 - 0 7. Waste management supplies on hand at year-end were $60,000. The town uses the consumption method to report supplies. For all numerical answers, enter all zeros - do not abbreviate to millions or thousands a Prepare 2013 Journal entries to record the above events and to close the books for the year General Fund Journal Description Debit Credit Estimated revenues x Fund balance - unassigned 0X 0 Appropriations 07 OX To record 2013 budget Taxes receivable OX 0 Tax revenues To accrue taxes receivable. Cash OX Taxes receivable 07 0.X To record collection of property taxes Waste management expenditures 0 X Cash 0 To record expenditures for waste management, Court expenditures OX 0 Cash 0 To record expenditures for court costs Cash 0 x 0 Accounts receivable-waste management 0 To record receipt of payment on 2012 waste management bills Cash OX 0 Accounts receivable Waste management OX 0 Waste management revenues 0 0 x To record revenues from waste management Cash OX Court fines 0 OX To record revenues from court fines Salaries and operating expenditures OX 0 Cash 0 OX > > 4) OX > > OX Triandanaratino avandinice 17 0 > > OX 0 . 0X . 0 x 0 0 0 x 0 > > OX 0 OX OX 0 4) > 07 0 x To record revenues from waste management Cash Court fines To record revenues from court fines. Salaries and operating expenditures Cash To record salaries and operating expenditures. Investments Interest revenue To record interest revenue from investments Miscellaneous expenditures Cash To record miscellaneous expenditures Supplies expenditures Waste management supplies To record consumption of supplies inventory Fund balance -- nonspendable Fund balance - unassigned To adjust the nonspendable fund balance. Closing entries: Tax revenues Waste management revenues Court fines Interest revenue Estimated revenues Fund balance - unassigned To close revenues to fund balance. Appropriations Waste management expenditures Court expenditures Salaries and operating expenditures Miscellaneous expenditures Supplies expenditures Fund balance - unassigned To close expenditures to fund balance, 0 x 0 OX 0 0 OX 0 X . > 0 0 0 x 0 OX - > 0X 0 07 OX 0 X 0 0 x 0X 0 0 0 0 . 0 x OX b. Prepare a statement of revenues, expenditures, and changes in fund balances for 2013 and the balance sheet at December 31, 2013, for Amherst's general fund. Use a negative sign with your answer for excess of revenues over (under) expenditures, funderapplies. Otherwise, do not use negative signs with your answers Town of Amherst General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For the Year Ended December 31, 2013 Revenues Property taxes OX Waste management service OX Court fines OX Interest OX OX Expenditures Waste management department OX Court costs OX OX Salaries and operating expenditures OX Supplies Miscellaneous OX Total expenditures ON OX Excess of revenues over under expenditures OX Fund balance - January 1, 2013 $ OX Fund balance December 31, 2013 $ $ Town of Amherst General Fund Balance Sheet December 31, 2013 Liabilities and fund balance 0 x Fund balance -- nonspendable $ 0 x Fund balance -- unassigned OX OX 0 X Assets Cash Investments Account receivable -- waste mgmt. Waste mgmt. supplies 0 x 0 x The town of Amherst Ninances its operations from revenues collected from property taxes, was management fees municipal court fine and interest on investments Amherst maintains only central fund. The following information is available for the year ended December 31, 2013 1. Following the general fund trul balance on January 2013 Drin investments $9.000.000 Casti 150.000 57.000 Account 500.000 Tundancespole S70.000 Pada DOO Total 50 2. The budget for 2017 adopted by the town board. Follow throperty 344658.000 Waste mantenent costs 10.000 court costs 1.72.000 Wavemanament Coor 10000 uns and 125.000 175.000 Spende Manen.de 2000 All property taxes were collected in cash Waste management costs, ad incash were $10.020,000. Court cost at paid in cash were 1.600.000 4. Waste management revenues blled during the year 15.400,000. All outstanding waste management bills on aruary 1, 2013 were collected during 2013/11 2013 billings were paid with the exception of 5305.000 which were mailed to customers the last week of the year 5 Court fins all collected in cash were 51,380.000 Salaries and operating expenditures al pa din cash were $1.118.000. Investment income accumulating in the investments account until investments mature: 5353.000. No investments matured in 2013 6: Miscellaneous expenditures, paid in cash were 5924,000 O 0 44 - 0 7. Waste management supplies on hand at year-end were $60,000. The town uses the consumption method to report supplies. For all numerical answers, enter all zeros - do not abbreviate to millions or thousands a Prepare 2013 Journal entries to record the above events and to close the books for the year General Fund Journal Description Debit Credit Estimated revenues x Fund balance - unassigned 0X 0 Appropriations 07 OX To record 2013 budget Taxes receivable OX 0 Tax revenues To accrue taxes receivable. Cash OX Taxes receivable 07 0.X To record collection of property taxes Waste management expenditures 0 X Cash 0 To record expenditures for waste management, Court expenditures OX 0 Cash 0 To record expenditures for court costs Cash 0 x 0 Accounts receivable-waste management 0 To record receipt of payment on 2012 waste management bills Cash OX 0 Accounts receivable Waste management OX 0 Waste management revenues 0 0 x To record revenues from waste management Cash OX Court fines 0 OX To record revenues from court fines Salaries and operating expenditures OX 0 Cash 0 OX > > 4) OX > > OX Triandanaratino avandinice 17 0 > > OX 0 . 0X . 0 x 0 0 0 x 0 > > OX 0 OX OX 0 4) > 07 0 x To record revenues from waste management Cash Court fines To record revenues from court fines. Salaries and operating expenditures Cash To record salaries and operating expenditures. Investments Interest revenue To record interest revenue from investments Miscellaneous expenditures Cash To record miscellaneous expenditures Supplies expenditures Waste management supplies To record consumption of supplies inventory Fund balance -- nonspendable Fund balance - unassigned To adjust the nonspendable fund balance. Closing entries: Tax revenues Waste management revenues Court fines Interest revenue Estimated revenues Fund balance - unassigned To close revenues to fund balance. Appropriations Waste management expenditures Court expenditures Salaries and operating expenditures Miscellaneous expenditures Supplies expenditures Fund balance - unassigned To close expenditures to fund balance, 0 x 0 OX 0 0 OX 0 X . > 0 0 0 x 0 OX - > 0X 0 07 OX 0 X 0 0 x 0X 0 0 0 0 . 0 x OX b. Prepare a statement of revenues, expenditures, and changes in fund balances for 2013 and the balance sheet at December 31, 2013, for Amherst's general fund. Use a negative sign with your answer for excess of revenues over (under) expenditures, funderapplies. Otherwise, do not use negative signs with your answers Town of Amherst General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For the Year Ended December 31, 2013 Revenues Property taxes OX Waste management service OX Court fines OX Interest OX OX Expenditures Waste management department OX Court costs OX OX Salaries and operating expenditures OX Supplies Miscellaneous OX Total expenditures ON OX Excess of revenues over under expenditures OX Fund balance - January 1, 2013 $ OX Fund balance December 31, 2013 $ $ Town of Amherst General Fund Balance Sheet December 31, 2013 Liabilities and fund balance 0 x Fund balance -- nonspendable $ 0 x Fund balance -- unassigned OX OX 0 X Assets Cash Investments Account receivable -- waste mgmt. Waste mgmt. supplies 0 x 0 x

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